Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT/ LU0161532063 /
NAV08/11/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6100CHF | +0.25% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | PRIIP Key Information Document | 2024 | English | 242.79 KB |
20/09/2024 | PRIIP Key Information Document | 2024 | German | 245.66 KB |
31/07/2024 | Semi-annual report | 2024 | German | 4,032.15 KB |
01/05/2024 | Prospectus | 2024 | German | 3,159.73 KB |
01/05/2024 | Prospectus | 2024 | English | 4,617.83 KB |
31/01/2024 | Account statment | 2024 | English | 18,342.38 KB |
31/01/2024 | Account statment | 2024 | German | 12,388.93 KB |
31/07/2023 | Semi-annual report | 2023 | English | 1,040.82 KB |
30/11/2022 | Key Investor Information | 2022 | English | 130.58 KB |
30/11/2022 | Key Investor Information | 2022 | German | 146.59 KB |